PGAM
Princeton Global Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Hold |
1,206
| – | – | ﹤0.01% | 482 |
|
|
2025
Q1 | $13.5K | Hold |
1,206
| – | – | ﹤0.01% | 437 |
|
|
2024
Q4 | $13.9K | Hold |
1,206
| – | – | ﹤0.01% | 455 |
|
|
2024
Q3 | $14.9K | Buy |
+1,206
| New | +$14.9K | ﹤0.01% | 455 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.1K | – | 667 |
|
|
2023
Q3 | $1.1K | Sell |
100
-1,000
| -91% | -$11K | ﹤0.01% | 538 |
|
|
2023
Q2 | $12.5K | Sell |
1,100
-1,000
| -48% | -$11.4K | ﹤0.01% | 383 |
|
|
2023
Q1 | $24.1K | Hold |
2,100
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $23K | Hold |
2,100
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $25K | Sell |
2,100
-2,500
| -54% | -$29.8K | 0.01% | 301 |
|
|
2022
Q2 | $57K | Sell |
4,600
-20,158
| -81% | -$250K | 0.02% | 244 |
|
|
2022
Q1 | $336K | Sell |
24,758
-2,000
| -7% | -$27.1K | 0.09% | 133 |
|
|
2021
Q4 | $401K | Hold |
26,758
| – | – | 0.11% | 133 |
|
|
2021
Q3 | $402K | Hold |
26,758
| – | – | 0.12% | 134 |
|
|
2021
Q2 | $410K | Hold |
26,758
| – | – | 0.12% | 132 |
|
|
2021
Q1 | $401K | Sell |
26,758
-2,440
| -8% | -$36.6K | 0.13% | 132 |
|
|
2020
Q4 | $446K | Buy |
29,198
+13,958
| +92% | +$213K | 0.16% | 120 |
|
|
2020
Q3 | $224K | Buy |
15,240
+4,539
| +42% | +$66.7K | 0.09% | 150 |
|
|
2020
Q2 | $151K | Buy |
10,701
+9
| +0.1% | +$127 | 0.05% | 188 |
|
|
2020
Q1 | $141K | Hold |
10,692
| – | – | 0.06% | 172 |
|
|
2019
Q4 | $160 | Hold |
10,692
| – | – | 0.06% | 162 |
|
|
2019
Q3 | $161K | Buy |
10,692
+2,000
| +23% | +$30.1K | 0.09% | 154 |
|
|
2019
Q2 | $127K | Sell |
8,692
-400
| -4% | -$5.84K | 0.08% | 160 |
|
|
2019
Q1 | $131K | Buy |
+9,092
| New | +$131K | 0.09% | 148 |
|